Last 7 days
-5.3%
Last 30 days
-12.1%
Last 90 days
-4.7%
Trailing 12 Months
-22.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CME | 67.2B | 5.0B | -1.37% | -20.87% | 24.96 | 13.38 | 7.03% | 2.07% |
ICE | 55.5B | 9.6B | -10.69% | -24.62% | 38.36 | 5.76 | 5.10% | -64.37% |
NDAQ | 26.1B | 6.2B | -12.89% | -69.27% | 23.21 | 4.19 | 5.78% | -5.22% |
TROW | 24.5B | 6.5B | -12.11% | -22.62% | 12.06 | 3.54 | -15.43% | -49.47% |
CBOE | 13.1B | 4.0B | -4.92% | 7.40% | 55.9 | 3.32 | 13.27% | -55.58% |
MID-CAP | ||||||||
IBKR | 7.9B | 2.7B | -12.10% | 23.15% | 4.31 | 2.95 | 95.77% | 12.59% |
SEIC | 7.5B | 2.0B | -12.37% | -3.86% | 15.68 | 3.75 | 3.79% | -13.01% |
SF | 6.2B | 4.6B | -17.08% | -14.81% | 9.36 | 1.35 | -3.98% | -19.72% |
SNEX | 1.9B | 64.7B | -11.71% | 27.62% | 8 | 0.03 | 35.87% | 74.73% |
SMALL-CAP | ||||||||
BGCP | 2.0B | 1.8B | 17.91% | 16.69% | 41.14 | 1.12 | 16.43% | -60.72% |
VIRT | 1.8B | 2.4B | -12.59% | -48.39% | 6.93 | 0.78 | -15.89% | -44.42% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 816.3M | 10.3M | -0.68% | -10.61% | -15.36 | 79.32 | -29.47% | -152.67% |
WETF | 742.8M | 301.3M | 9.41% | -21.41% | 14.66 | 2.47 | -0.98% | 1.78% |
OPY | 445.7M | 1.1B | -15.80% | -8.69% | 13.78 | 0.4 | -20.31% | -79.65% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -6.3% | 6,488 | 6,926 | 7,292 | 7,708 | 7,672 |
Operating Expenses | 4.4% | 4,115 | 3,943 | 3,887 | 4,014 | 3,962 |
EBITDA | -19.4% | 2,170 | 2,693 | 3,179 | 3,888 | - |
EBITDA Margin | -14.0% | 0.33* | 0.39* | 1.22* | 0.50* | - |
Earnings Before Taxes | -21.2% | 1,948 | 2,472 | 2,965 | 3,678 | 3,995 |
EBT Margin | -15.9% | 0.30* | 0.36* | 1.14* | 0.48* | - |
Net Income | -23.4% | 1,558 | 2,033 | 2,425 | 2,901 | 3,083 |
Net Income Margin | -18.2% | 0.24* | 0.29* | 0.93* | 0.38* | - |
Free Cahsflow | -19.0% | 2,122 | 2,618 | 3,137 | 3,326 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.9% | 11,643 | 11,993 | 11,769 | 12,348 | 12,509 |
Cash Equivalents | -25.8% | 1,756 | 2,366 | 2,116 | 1,998 | 1,523 |
Net PPE | 0.4% | 756 | 753 | 747 | 736 | 736 |
Goodwill | -0.4% | 2,643 | 2,652 | 2,652 | 2,644 | 2,693 |
Liabilities | -14.9% | 1,956 | 2,298 | 2,031 | 2,231 | 2,255 |
Shareholder's Equity | -0.8% | 8,840 | 8,908 | 9,173 | 9,327 | 9,023 |
Additional Paid-In Capital | -12.3% | 438 | 499 | 655 | 668 | 920 |
Minority Interest | -7.9% | 191 | 207 | 209 | 272 | 249 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -17.4% | 2,359 | 2,856 | 3,377 | 3,561 | 3,452 |
Share Based Compensation | -2.9% | 285 | 294 | 284 | 281 | 275 |
Cashflow From Investing | 96.6% | -41.50 | -1,225 | -1,129 | -1,063 | -1,098 |
Cashflow From Financing | 23.5% | -2,076 | -2,714 | -3,627 | -3,325 | -2,988 |
Dividend Payments | 2.5% | 1,107 | 1,080 | 1,753 | 1,729 | 1,702 |
Buy Backs | -38.8% | 850 | 1,389 | 1,383 | 1,225 | 1,139 |
62.3%
41.5%
14.2%
Y-axis is the maximum loss one would have experienced if T Rowe Price Group was unfortunately bought at previous high price.
6.5%
8.9%
1.1%
2.4%
FIve years rolling returns for T Rowe Price Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 20.07 | 56,667 | 287,667 | 0.01% |
2023-03-13 | Claro Advisors LLC | added | 38.3 | 119,572 | 483,572 | 0.16% |
2023-03-10 | MATHER GROUP, LLC. | added | 8.46 | 1,266,810 | 11,286,800 | 0.22% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 226 | 208,846,000 | 296,053,000 | 0.32% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 0.49 | 1,302,630 | 31,124,600 | 0.03% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | reduced | -11.69 | -28,996 | 327,004 | 0.05% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 3.28 | 1,285,630 | 19,007,600 | 1.18% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -10.33 | -176,000 | 2,377,000 | 0.01% |
2023-03-03 | TIAA, FSB | reduced | -8.77 | -21,289 | 375,711 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 221,065 | 221,065 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | state street corp | 6.69% | 14,949,873 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.40% | 27,714,213 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.2% | 18,399,873 | SC 13G/A | |
Feb 14, 2022 | state street corp | 5.40% | 12,126,661 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.4% | 18,809,279 | SC 13G/A | |
Feb 11, 2021 | state street corp | 5.06% | 11,462,942 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.71% | 19,720,005 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 7.9% | 17,971,561 | SC 13G/A | |
Feb 14, 2020 | state street corp | 5.6% | 13,093,054 | SC 13G | |
Feb 12, 2020 | vanguard group inc | 8.86% | 20,717,039 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 06, 2023 | 8-K | Current Report | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-28 | Robert W. Sharps | acquired | 1,750 | 112 | 15.5115 | ceo and president |
2023-02-28 | Stromberg William J | sold (taxes) | -761,217 | 111 | -6,824 | non-executive cob |
2023-02-28 | Robert W. Sharps | sold (taxes) | -803,048 | 111 | -7,199 | ceo and president |
2023-02-21 | Thomson Andrew Justin Mackenzie | sold | -1,370,750 | 114 | -11,969 | vice president |
2023-02-21 | Thomson Andrew Justin Mackenzie | acquired | 821,162 | 68.6074 | 11,969 | vice president |
2023-02-14 | Robert W. Sharps | acquired | - | - | 20,491 | ceo and president |
2023-02-14 | Page Sebastien | acquired | - | - | 8,279 | vice president |
2023-02-14 | Stromberg William J | acquired | - | - | 23,388 | non-executive cob |
2023-02-14 | Veiel Eric L | acquired | 14,401 | 1.09359 | 13,168 | vice president |
2023-02-13 | Jackson Stephon A. | acquired | 249,731 | 68.6074 | 3,640 | vice president |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | |||
Net revenues | $ 6,488.4 | $ 7,671.9 | $ 6,206.7 |
Operating expenses | |||
Compensation and related costs | 2,320.8 | 2,383.0 | 2,182.4 |
Distribution and servicing costs | 301.5 | 373.9 | 278.5 |
Advertising and promotion | 97.3 | 100.2 | 83.7 |
Product and recordkeeping related costs | 300.1 | 236.3 | 155.5 |
Technology, occupancy, and facility costs | 560.5 | 484.9 | 444.8 |
General, administrative, and other | 412.2 | 383.6 | 316.1 |
Change in fair value of contingent consideration | (161.2) | 0.0 | 0.0 |
Acquisition-related amortization and impairment costs | 283.5 | 0.0 | 0.0 |
Total operating expenses | 4,114.7 | 3,961.9 | 3,461.0 |
Net operating income | 2,373.7 | 3,710.0 | 2,745.7 |
Non-operating income (loss) | |||
Net gains (losses) on investments | (204.7) | 215.8 | 246.8 |
Net gains (losses) on consolidated investment products | (203.5) | 74.7 | 251.7 |
Other losses | (17.3) | (5.9) | (2.0) |
Total non-operating income (loss) | (425.5) | 284.6 | 496.5 |
Income before income taxes | 1,948.2 | 3,994.6 | 3,242.2 |
Provision for income taxes | 498.6 | 896.1 | 718.9 |
Net income | 1,449.6 | 3,098.5 | 2,523.3 |
Less: net income (loss) attributable to redeemable non-controlling interests | (108.3) | 15.6 | 150.6 |
Net income attributable to T. Rowe Price Group | $ 1,557.9 | $ 3,082.9 | $ 2,372.7 |
Earnings per share on common stock of T. Rowe Price Group | |||
Basic (in dollars per share) | $ 6.73 | $ 13.25 | $ 10.08 |
Diluted (in dollars per share) | $ 6.70 | $ 13.12 | $ 9.98 |
Investment advisory fees | |||
Revenues | |||
Net revenues | $ 5,969.1 | $ 7,098.1 | $ 5,693.1 |
Capital allocation-based income | |||
Revenues | |||
Net revenues | (54.3) | 0.0 | 0.0 |
Administrative, distribution, and servicing fees | |||
Revenues | |||
Net revenues | $ 573.6 | $ 573.8 | $ 513.6 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 1,755.6 | $ 1,523.1 |
Accounts receivable and accrued revenue | 748.7 | 1,058.3 |
Investments | 2,539.2 | 2,975.5 |
Assets of consolidated sponsored investment products ($1,375.6 million at December 31, 2022 and $1,761.5 million at December 31, 2021, related to variable interest entities) | 1,603.4 | 1,962.8 |
Operating lease assets | 279.4 | 201.2 |
Property, equipment and software, net | 755.7 | 736.2 |
Intangible assets | 629.8 | 913.4 |
Goodwill | 2,642.8 | 2,693.2 |
Other assets | 688.7 | 445.3 |
Total assets | 11,643.3 | 12,509.0 |
LIABILITIES | ||
Accounts payable and accrued expenses | 406.7 | 431.0 |
Liabilities of consolidated sponsored investment products ($39.1 million at December 31, 2022 and $36.2 million at December 31, 2021, related to variable interest entities) | 89.1 | 51.5 |
Operating lease liabilities | 329.6 | 249.2 |
Accrued compensation and related costs | 228.0 | 256.8 |
Supplemental savings plan liability | 761.2 | 882.6 |
Contingent consideration liability | 95.8 | 306.3 |
Income taxes payable | 46.0 | 77.9 |
Total liabilities | 1,956.4 | 2,255.3 |
Commitments and contingent liabilities | ||
Redeemable non-controlling interests | 656.7 | 982.3 |
STOCKHOLDERS’ EQUITY | ||
Preferred stock, undesignated, $.20 par value—authorized and unissued 20,000,000 shares | 0.0 | 0.0 |
Common stock, $.20 par value—authorized 750,000,000; issued 224,310,000 shares at December 31, 2022 and 229,175,000 at December 31, 2021 | 44.9 | 45.8 |
Additional capital in excess of par value | 437.9 | 919.8 |
Retained earnings | 8,409.7 | 8,083.6 |
Accumulated other comprehensive loss | (53.0) | (26.5) |
Total stockholders' equity attributable to T. Rowe Price Group, Inc. | 8,839.5 | 9,022.7 |
Non-controlling interests in consolidated entities | 190.7 | 248.7 |
Total permanent stockholders' equity | 9,030.2 | 9,271.4 |
Total liabilities, redeemable non-controlling interests and permanent stockholders’ equity | $ 11,643.3 | $ 12,509.0 |